K.G. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 87528219
Englandsvej 349, 2770 Kastrup

Credit rating

Company information

Official name
K.G. HOLDING ApS
Established
1978
Company form
Private limited company
Industry

About K.G. HOLDING ApS

K.G. HOLDING ApS (CVR number: 87528219) is a company from TÅRNBY. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were -216.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K.G. HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales88.73
Gross profit- 265.03-48.61-20.503.99-16.79
EBIT- 265.03-48.61-20.503.99-16.79
Net earnings- 107.54328.27-22.0757.18- 216.33
Shareholders equity total3 017.353 345.622 323.562 323.542 048.31
Balance sheet total (assets)6 839.907 121.872 356.042 633.493 320.32
Net debt3 727.262 190.39- 324.33286.881 255.76
Profitability
EBIT-%-298.7 %
ROA-0.3 %4.7 %1.0 %2.6 %-6.3 %
ROE-3.5 %10.3 %-0.8 %2.5 %-9.9 %
ROI-0.3 %4.7 %1.0 %2.6 %-6.3 %
Economic value added (EVA)-35.68205.57155.33-44.74-74.75
Solvency
Equity ratio44.1 %47.0 %98.6 %88.2 %61.7 %
Gearing126.4 %112.1 %13.0 %61.7 %
Relative net indebtedness %4210.7 %
Liquidity
Quick ratio0.60.540.33.00.6
Current ratio0.60.540.33.00.6
Cash and cash equivalents86.321 560.68324.3315.328.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1859.6 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-6.29%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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